Spectrum Vehicle Repairers (Essex) Limited
Maintenance and repair of motor vehicles · Grays
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,043,366
Cash
£10,158
Turnover
—
Profit / loss
—
Current assets
£1,557,805
Creditors < 1 year
—
Equity
£2,043,366
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,043,366 | £2,020,574 | £1,597,063 | £1,347,060 | £998,317 | £959,724 |
| Equity | £2,043,366 | £2,020,574 | £1,597,063 | £1,347,060 | £998,317 | £959,724 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,666,570 | £3,659,987 | £3,632,519 | £3,614,812 | £3,691,837 | £3,631,929 |
| Current assets | £1,557,805 | £2,141,504 | £2,445,664 | £3,618,479 | £2,630,366 | £2,730,450 |
| Cash at bank | £10,158 | £3,608 | £2,282 | £111,315 | £1,622 | £2,234 |
| Debtors | £1,518,110 | £2,106,532 | £2,349,475 | £3,456,957 | £2,611,172 | £2,669,839 |
| Stock | — | — | — | — | £17,572 | £58,377 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,388,770 | £2,938,274 | £1,792,404 | £1,932,068 |
| Creditors after one year | — | — | £2,061,926 | £2,921,848 | £3,497,863 | £3,455,476 |
| Provisions | — | — | £30,424 | £26,109 | £33,619 | £15,111 |
| Net current assets | −£1,231,947 | £130,337 | £56,894 | £680,205 | £837,962 | £798,382 |
| Assets less current liabilities | £2,434,623 | £3,790,324 | £3,689,413 | £4,295,017 | £4,529,799 | £4,430,311 |
| Profit & loss | ||||||
| Profit / loss | — | — | £374,344 | £548,743 | — | — |
| People & pay | ||||||
| Average employees | 34 | 33 | 33 | 31 | 31 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-08-22 · satisfied 2026-02-12
—
SatisfiedFixed · created 2019-08-22 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2019-05-02
—
Part SatisfiedAll Assets · created 2019-04-30
—
Part Satisfied